Evelyn Partners Asset Management

Evelyn Partners Asset Management as of Sept. 30, 2025

Portfolio Holdings for Evelyn Partners Asset Management

Evelyn Partners Asset Management holds 280 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfc Spdr Gold Tr Gold Etf (GLD) 6.8 $30M 85k 355.47
Vanguard Intl Equity Index F Etf (VT) 6.5 $29M 209k 137.80
Microsoft Corp Common (MSFT) 5.3 $24M 45k 517.95
Alphabet Class A (GOOGL) 4.0 $18M 74k 243.10
Amazon Common (AMZN) 3.3 $15M 66k 219.57
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 3.2 $14M 185k 76.40
Visa Class A (V) 3.0 $14M 40k 341.38
Stryker Corp Common (SYK) 2.7 $12M 32k 369.76
Automatic Data Processing In Common (ADP) 2.6 $11M 39k 293.65
Disney Walt Common (DIS) 2.6 $11M 99k 114.50
Apple Common (AAPL) 2.3 $10M 40k 254.63
Mastercard Inc Cl A Class A (MA) 2.3 $10M 18k 568.81
Intuit Common (INTU) 2.2 $9.9M 15k 682.91
Litman Gregory Fds Tr Common (DBMF) 2.2 $9.9M 362k 27.31
Autozone Common (AZO) 2.2 $9.8M 2.3k 4290.24
Vanguard Intl Equity Index F Etf (VPL) 2.1 $9.4M 106k 87.84
Waters Corp Common (WAT) 1.9 $8.3M 28k 299.81
Global X Fds Common (URA) 1.8 $8.1M 170k 47.67
Zoetis Class A (ZTS) 1.8 $7.9M 54k 146.32
Vanguard World Etf (VDE) 1.7 $7.7M 61k 125.86
Aberdeen Std Gold Etf Tr Physical Swiss Gold Shs Etf Common (SGOL) 1.7 $7.7M 209k 36.81
Asml Hldg N V N Y Registry Shs New 2012 Isin#usn070592100 Common (ASML) 1.7 $7.5M 7.7k 968.09
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 1.5 $6.7M 122k 55.49
Vanguard Index Fds Etf (VOO) 1.5 $6.7M 11k 612.35
Paypal Hldgs Common (PYPL) 1.4 $6.2M 93k 67.06
Ishares Gold Tr Common (IAU) 1.3 $5.9M 81k 72.77
Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 1.3 $5.7M 97k 59.28
Accenture Plc Ireland Class A (ACN) 1.3 $5.6M 23k 246.60
Vanguard Index Fds Etf (VO) 1.3 $5.6M 19k 293.74
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Ads (TSM) 1.2 $5.2M 19k 279.29
Ishares Etf (URTH) 1.2 $5.2M 29k 181.56
Ppg Inds Common (PPG) 1.1 $4.7M 45k 105.11
Berkshire Hathaway Inc Del Common (BRK.B) 1.0 $4.5M 9.0k 502.74
Relx Adr (RELX) 1.0 $4.5M 93k 47.76
Ishares Etf (EWG) 1.0 $4.3M 103k 41.61
Meta Platforms Class A (META) 0.9 $4.2M 5.7k 734.38
Nvidia Corp Common (NVDA) 0.9 $4.1M 22k 186.58
Procter & Gamble Common (PG) 0.9 $4.0M 26k 153.65
Cme Group Common (CME) 0.9 $3.8M 14k 270.19
Arista Networks Adr (ANET) 0.8 $3.8M 26k 145.71
Johnson & Johnson Common (JNJ) 0.7 $3.2M 17k 185.42
Spdr S&p 500 Etf Tr Etf (SPY) 0.7 $3.1M 4.6k 666.13
Ishares Tr Etf (IWV) 0.7 $3.1M 8.1k 378.95
Diageo Plc Sponsored Adr New Isin#us25243q2057 Adr (DEO) 0.6 $2.5M 26k 95.43
Booking Hldgs Common (BKNG) 0.5 $2.4M 443.00 5399.27
Chubb Common (CB) 0.5 $2.3M 8.2k 282.25
Colgate Palmolive Common (CL) 0.5 $2.2M 27k 79.94
Mcdonalds Corp Common (MCD) 0.5 $2.1M 7.0k 303.89
Intuitive Surgical Common (ISRG) 0.5 $2.1M 4.8k 447.23
Ishares Tr Etf (ACWI) 0.5 $2.1M 15k 138.24
Pepsico Common (PEP) 0.5 $2.1M 15k 140.44
Goldman Sachs Group Common (GS) 0.5 $2.1M 2.6k 796.35
Mondelez Intl Class A (MDLZ) 0.5 $2.0M 32k 62.47
Graham Hldgs Class B (GHC) 0.4 $1.8M 1.6k 1177.31
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.4 $1.8M 2.7k 669.30
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Adr (AZN) 0.4 $1.8M 23k 76.72
Ishares Tr Etf (IWM) 0.4 $1.7M 7.2k 241.95
Thermo Fisher Scientific Common (TMO) 0.3 $1.3M 2.7k 485.02
Ishares Tr Etf (SHY) 0.3 $1.1M 14k 82.96
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Adr (RIO) 0.3 $1.1M 17k 66.01
Ishares Tr Etf (IEF) 0.2 $1.0M 11k 96.46
Bank Amer Corp Common (BAC) 0.2 $966k 19k 51.59
Vanguard Index Fds Etf (VTI) 0.2 $882k 2.7k 328.17
Eli Lilly & Co Common (LLY) 0.2 $853k 1.1k 763.00
Alphabet Class C (GOOG) 0.2 $837k 3.4k 243.55
Vanguard Intl Equity Index F Etf (VGK) 0.2 $837k 11k 79.80
Ishares Tr Etf (STIP) 0.2 $831k 8.0k 103.36
Micron Technology Common (MU) 0.2 $767k 4.6k 167.32
Cisco Sys Common (CSCO) 0.2 $747k 11k 68.42
Vanguard Bd Index Fds Common (BND) 0.2 $704k 9.5k 74.37
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $704k 5.0k 140.05
Franco Nev Corp Common (FNV) 0.1 $601k 2.7k 222.54
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.1 $586k 1.3k 468.41
Exxon Mobil Corp Common (XOM) 0.1 $531k 4.7k 112.75
Sanofi Spons Adr Isin#us80105n1054 Common (SNY) 0.1 $528k 11k 47.20
Corteva Common (CTVA) 0.1 $519k 7.7k 67.63
Coca Cola Common (KO) 0.1 $488k 7.4k 66.32
Wheaton Precious Metals Corp Common (WPM) 0.1 $470k 4.2k 111.88
Ishares Tr Core High Divid Etf Etf (HDV) 0.1 $405k 3.3k 122.45
Ishares Tr Etf (TIP) 0.1 $397k 3.6k 111.22
Trip Com Group Common (TCOM) 0.1 $369k 4.9k 75.20
Abbvie Common (ABBV) 0.1 $366k 1.6k 231.54
Nextera Energy Common (NEE) 0.1 $329k 4.4k 75.49
Jpmorgan Chase & Co Common (JPM) 0.1 $320k 1.0k 315.43
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.1 $314k 720.00 435.46
Ishares Inc Msci Japan Etf Etf (EWJ) 0.1 $301k 3.8k 80.21
Netflix Common (NFLX) 0.1 $288k 240.00 1198.92
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.1 $285k 5.3k 54.18
Ishares Tr U S Technology Etf Etf (IYW) 0.1 $284k 1.4k 195.86
Take-two Interactive Software Inc Cdt-com Common (TTWO) 0.1 $270k 1.0k 258.36
Ishares Inc Msci Pacific Ex-japan Etf Etf (EPP) 0.1 $258k 5.0k 51.56
White Mtns Ins Group Common (WTM) 0.1 $257k 154.00 1671.52
Blackstone Common (BX) 0.1 $257k 1.5k 170.85
First Tr Exchange Traded Etf (CIBR) 0.1 $256k 3.4k 76.01
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.1 $247k 8.9k 27.90
Rtx Corp Common (RTX) 0.1 $246k 1.5k 167.33
Matson Common (MATX) 0.1 $227k 2.3k 98.59
Servicenow Common (NOW) 0.1 $225k 244.00 920.28
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 0.0 $214k 990.00 215.79
Ishares Tr Msci Utd Kingdom Etf Etf (EWU) 0.0 $200k 4.8k 41.97
Dupont De Nemours Common (DD) 0.0 $196k 2.5k 77.90
Costco Whsl Corp Common (COST) 0.0 $196k 212.00 925.63
First Tr Exchange-traded Etf (QCLN) 0.0 $193k 4.6k 41.96
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $191k 3.2k 59.92
Nike Class B (NKE) 0.0 $182k 2.6k 69.73
Adobe Sys Common (ADBE) 0.0 $180k 510.00 352.75
Ishares Tr Etf (IEI) 0.0 $171k 1.4k 119.51
Shopify Inc Cl A Isin#ca82509l1076 Class A (SHOP) 0.0 $162k 1.1k 148.61
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $156k 555.00 281.86
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.0 $152k 747.00 203.59
American Elec Pwr Common (AEP) 0.0 $141k 1.3k 112.50
Vaneck Etf Trust Etf (BBH) 0.0 $133k 805.00 165.68
Amphenol Corp New Cl A Class A (APH) 0.0 $131k 1.1k 123.75
Walmart Common (WMT) 0.0 $127k 1.2k 103.06
S&p Global Common (SPGI) 0.0 $125k 257.00 486.71
Progressive Corp Oh Common (PGR) 0.0 $120k 485.00 246.95
Crowdstrike Hldgs Inc Cl A Class A (CRWD) 0.0 $116k 236.00 490.38
Roper Technologies Common (ROP) 0.0 $111k 222.00 498.69
Dow Common (DOW) 0.0 $104k 4.5k 22.93
Morgan Stanley Common (MS) 0.0 $104k 653.00 158.96
Electronic Arts Common (EA) 0.0 $103k 510.00 201.70
Intercontinental Exchange Common (ICE) 0.0 $95k 562.00 168.48
Vaneck Etf Tr Agribusiness Etf Etf (MOO) 0.0 $94k 1.3k 73.45
Home Depot Common (HD) 0.0 $92k 227.00 405.19
Crh Plc Shs Isin#ie0001827041 Common (CRH) 0.0 $90k 750.00 119.90
Triple Flag Precious Metal Common (TFPM) 0.0 $88k 3.0k 29.27
Vanguard Scottsdale Fds Etf (VGSH) 0.0 $85k 1.4k 58.85
Vanguard World Fd Esg Intl Stk Etf Etf (VSGX) 0.0 $82k 1.2k 69.37
Vanguard Scottsdale Fds Etf (VGIT) 0.0 $79k 1.3k 60.03
Salesforce Common (CRM) 0.0 $79k 332.00 237.00
Becton Dickinson & Co Common (BDX) 0.0 $78k 418.00 187.17
Schwab Strategic Tr Us Large-cap Value Etf Etf (SCHV) 0.0 $78k 2.7k 29.11
Monolithic Pwr Sys Common (MPWR) 0.0 $77k 84.00 920.64
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.0 $76k 635.00 118.83
Unitedhealth Group Common (UNH) 0.0 $73k 210.00 345.30
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $70k 801.00 87.31
Spdr Ser Tr Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.0 $68k 531.00 127.46
Ishares Tr Russell Mid-cap Value Etf Etf (IWS) 0.0 $68k 483.00 139.67
Broadcom Common (AVGO) 0.0 $67k 204.00 329.91
American Tower Corp Common (AMT) 0.0 $65k 340.00 192.32
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.0 $63k 960.00 65.26
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Common (ETN) 0.0 $62k 165.00 374.25
Csx Corp Common (CSX) 0.0 $62k 1.7k 35.51
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $60k 320.00 186.49
Abbott Labs Common (ABT) 0.0 $56k 417.00 133.94
Otis Worldwide Corp Common (OTIS) 0.0 $55k 599.00 91.43
Te Connectivity Plc Ord Shs Isin#ie000ivnqz81 Common (TEL) 0.0 $54k 247.00 219.53
Mastec Common (MTZ) 0.0 $53k 250.00 212.81
Chemours Common (CC) 0.0 $51k 3.2k 15.84
Loews Corp Common (L) 0.0 $51k 503.00 100.39
Kimberly-clark Corp Common (KMB) 0.0 $50k 405.00 124.34
Tractor Supply Common (TSCO) 0.0 $50k 875.00 56.87
Ishares Tr Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $50k 544.00 91.22
Greenbrier Cos Common (GBX) 0.0 $47k 1.0k 46.17
Ishares Tr Etf (SUSA) 0.0 $45k 335.00 135.65
Texas Instrs Common (TXN) 0.0 $45k 246.00 183.73
Ishares Tr Global Healthcare Etf Etf (IXJ) 0.0 $45k 508.00 88.62
Autodesk Common (ADSK) 0.0 $45k 141.00 317.67
Schwab Charles Corp Common (SCHW) 0.0 $45k 467.00 95.47
Northrop Grumman Corp Common (NOC) 0.0 $43k 71.00 609.32
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $40k 280.00 142.10
Deere & Co Common (DE) 0.0 $40k 87.00 457.26
Axon Enterprise Common (AXON) 0.0 $40k 55.00 717.64
D R Horton Common (DHI) 0.0 $39k 231.00 169.47
Equinix Inc Com Par $0 001 Common (EQIX) 0.0 $38k 49.00 783.24
Seabridge Gold Common (SA) 0.0 $36k 1.5k 24.12
Cbre Group Inc Cl A Class A (CBRE) 0.0 $36k 229.00 157.56
Monster Beverage Corp Common (MNST) 0.0 $36k 534.00 67.31
Select Sector Spdr Tr Financial Etf (XLF) 0.0 $36k 660.00 53.87
Foghorn Therapeutics Common (FHTX) 0.0 $35k 7.1k 4.89
Pfizer Common (PFE) 0.0 $34k 1.4k 25.48
Nasdaq Common (NDAQ) 0.0 $34k 387.00 88.45
Vaneck Etf Tr Semiconductor Etf Etf (SMH) 0.0 $34k 104.00 326.36
On Semiconductor Corp Common (ON) 0.0 $33k 666.00 49.31
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.0 $32k 224.00 142.41
Honeywell Intl Common (HON) 0.0 $31k 149.00 210.50
Select Sector Spdr Tr Health Care Common (XLV) 0.0 $31k 220.00 139.17
Comcast Corp New Cl A Class A (CMCSA) 0.0 $31k 973.00 31.42
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etf (LQD) 0.0 $30k 272.00 111.47
Starbucks Corp Common (SBUX) 0.0 $30k 353.00 84.60
Teledyne Technologies Common (TDY) 0.0 $29k 50.00 586.04
Listed Fds Tr Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $29k 641.00 44.70
Oracle Corp Common (ORCL) 0.0 $28k 101.00 281.24
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $27k 1.8k 15.48
Freeport-mcmoran Inc Cl B Class B (FCX) 0.0 $27k 693.00 39.22
Tesla Common (TSLA) 0.0 $27k 61.00 444.72
Pimco Dynamic Income Common (PDI) 0.0 $26k 1.3k 19.80
Alexander & Baldwin Common (ALEX) 0.0 $26k 1.4k 18.19
Bristol Myers Squibb Common (BMY) 0.0 $25k 550.00 45.10
Tjx Cos Common (TJX) 0.0 $24k 167.00 144.54
Republic Svcs Common (RSG) 0.0 $24k 104.00 229.48
Citigroup Common (C) 0.0 $23k 229.00 101.50
First Tr Exchange-traded Fd Vi Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $22k 409.00 52.89
Capital One Finl Corp Common (COF) 0.0 $21k 99.00 212.58
Danaher Corp Common (DHR) 0.0 $21k 106.00 198.26
Travelers Cos #n/a (TRV) 0.0 $21k 75.00 279.23
Sba Communications Corp New Cl A Class A (SBAC) 0.0 $21k 106.00 193.35
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.0 $20k 276.00 71.53
Columbia Etf Tr Ii Columbia India Consumer Etf Etf (INCO) 0.0 $19k 300.00 64.67
Vertex Pharmaceuticals Common (VRTX) 0.0 $18k 47.00 391.64
Check Point Software Technologies Ltd Shs Isin#il0010824113 Common (CHKP) 0.0 $18k 86.00 206.91
Cohen & Steers Quality Income Rlty Common (RQI) 0.0 $16k 1.3k 12.47
American Centy Etf Tr Avantis Emerging Mkts Equity Etf Etf (AVEM) 0.0 $16k 214.00 75.11
Slb Limited Com Isin#an8068571086 Common (SLB) 0.0 $16k 452.00 34.37
Pan Amern Silver Corp Com Isin#ca6979001089 Common (PAAS) 0.0 $15k 383.00 38.73
Ecolab Common (ECL) 0.0 $15k 54.00 273.85
Applied Matls Common (AMAT) 0.0 $15k 72.00 204.74
Cbre Global Real Estate Income Common (IGR) 0.0 $15k 2.8k 5.14
Centene Corp Del Common (CNC) 0.0 $15k 406.00 35.68
Williams Cos Common (WMB) 0.0 $14k 223.00 63.35
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.0 $13k 131.00 100.20
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $13k 27.00 479.59
American Express Common (AXP) 0.0 $13k 38.00 332.16
Waste Mgmt Inc Del Common (WM) 0.0 $13k 57.00 220.82
L3harris Technologies Common (LHX) 0.0 $13k 41.00 305.41
Datadog Inc Cl A Class A (DDOG) 0.0 $12k 84.00 142.40
Synopsys Common (SNPS) 0.0 $12k 24.00 493.38
Mckesson Corp Common (MCK) 0.0 $12k 15.00 772.53
Pjt Partners Inc Com Cl A Class A (PJT) 0.0 $12k 65.00 177.72
Grainger W W Common (GWW) 0.0 $11k 12.00 953.00
Global X Fds Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $11k 200.00 56.85
Sherwin-williams Common (SHW) 0.0 $11k 32.00 346.25
Ishares Tr Russell 2000 Growth Etf Etf (IWO) 0.0 $11k 33.00 320.03
Allstate Corp Common (ALL) 0.0 $10k 48.00 214.65
Sap Se Sponsored Adr Isin#us8030542042 Adr (SAP) 0.0 $10k 38.00 267.21
Uber Technologies Common (UBER) 0.0 $10k 103.00 97.97
Star Bulk Carriers Corp Sh Par $0.01 Isin#mhy8162k2046 Common (SBLK) 0.0 $10k 536.00 18.59
Merck & Co Common (MRK) 0.0 $9.9k 118.00 83.93
O Reilly Automotive Common (ORLY) 0.0 $9.7k 90.00 107.81
Motorola Solutions Common (MSI) 0.0 $9.6k 21.00 457.29
Markel Group Common (MKL) 0.0 $9.6k 5.00 1911.40
Flowers Foods Common (FLO) 0.0 $9.4k 719.00 13.05
Palo Alto Networks Common (PANW) 0.0 $9.4k 46.00 203.63
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 Common (JCI) 0.0 $9.2k 84.00 109.95
Marsh & Mclennan Cos Common (MMC) 0.0 $9.1k 45.00 201.53
Caterpillar Common (CAT) 0.0 $9.1k 19.00 477.16
Idexx Labs Common (IDXX) 0.0 $8.9k 14.00 638.86
Bp Plc Spons Adr (BP) 0.0 $8.9k 257.00 34.46
Ishares Tr Russell 2000 Value Etf Etf (IWN) 0.0 $8.8k 50.00 176.82
Haleon Plc Adr Isin#us4055521003 Common (HLN) 0.0 $8.7k 971.00 8.97
Qualcomm Common (QCOM) 0.0 $8.3k 50.00 166.36
Metlife Common (MET) 0.0 $8.1k 98.00 82.37
Global Pmts Common (GPN) 0.0 $7.6k 92.00 83.08
Bio Rad Laboratories Inc Cl A Common (BIO) 0.0 $7.6k 27.00 280.41
Hubspot Common (HUBS) 0.0 $7.5k 16.00 467.81
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) 0.0 $7.2k 126.00 56.86
The Trade Desk Inc Com Cl A Class A (TTD) 0.0 $7.0k 142.00 49.01
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $6.4k 90.00 71.37
Hca Healthcare Common (HCA) 0.0 $6.4k 15.00 426.20
Analog Devices Common (ADI) 0.0 $6.4k 26.00 245.69
Oneok Common (OKE) 0.0 $6.3k 87.00 72.97
Conocophillips Common (COP) 0.0 $6.2k 66.00 94.59
Kinder Morgan Inc Del Common (KMI) 0.0 $5.9k 209.00 28.31
Verisk Analytics Common (VRSK) 0.0 $5.8k 23.00 251.52
Vulcan Matls Common (VMC) 0.0 $5.5k 18.00 307.61
Linde Plc New Shs Isin#ie000s9ys762 Common (LIN) 0.0 $5.2k 11.00 475.00
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Common (VWOB) 0.0 $5.0k 74.00 66.91
T-mobile Us Common (TMUS) 0.0 $4.8k 20.00 239.40
Ball Corp Common (BALL) 0.0 $4.4k 88.00 50.42
Moodys Corp Common (MCO) 0.0 $4.3k 9.00 476.44
Lowes Cos Common (LOW) 0.0 $4.3k 17.00 251.29
Kraneshares Tr Global Carbon Strategy Etf Common (KRBN) 0.0 $4.1k 128.00 32.40
Veralto Corp Common (VLTO) 0.0 $3.9k 37.00 106.62
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Class A (AON) 0.0 $3.9k 11.00 356.55
Illinois Tool Wks Common (ITW) 0.0 $3.9k 15.00 260.73
Chevron Corp Common (CVX) 0.0 $3.9k 25.00 155.28
Elevance Health Common (ELV) 0.0 $3.9k 12.00 323.08
Thomson Reuters Corp Registered Shs Isin#ca8849038085 Common (TRI) 0.0 $3.6k 23.00 155.35
Docusign Common (DOCU) 0.0 $3.2k 45.00 72.09
Ishares Tr Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.3k 12.00 194.50
Marathon Pete Corp Common (MPC) 0.0 $2.3k 12.00 192.75
Diamondback Energy Common (FANG) 0.0 $2.3k 16.00 143.12
Ishares Tr Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $2.2k 50.00 44.20
Cheniere Energy Common (LNG) 0.0 $2.1k 9.00 235.00
Digitalbridge Group Inc Cl A Common (DBRG) 0.0 $1.9k 164.00 11.70
Occidental Pete Corp Common (OXY) 0.0 $1.6k 33.00 47.24
Alcon Common (ALC) 0.0 $1.5k 20.00 74.40
Humana Common (HUM) 0.0 $1.3k 5.00 260.20
Halliburton Common (HAL) 0.0 $1.1k 44.00 24.59
Ocean Pwr Technologies Common (OPTT) 0.0 $117.000000 2.00 58.50